PRIMECAP Odyssey Growth Fund (POGRX)
34.51
+0.41
(+1.20%)
USD |
Mar 19 2025
POGRX Total Assets Under Management: 4.920B for March 19, 2025
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Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| PRIMECAP Odyssey Stock Fund | 4.622B |
| Strategic Advisers US Total Stock Fund | 77.33B |
| Fidelity Total Market Index Fund | 106.34B |
| SEI Inst Inv S&P 500 Index Fund A | 4.096B |
| Northern Stock Index Fund | 14.71B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:POGRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:POGRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |